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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 458.00 | 42 113.00 | 18 344.00 | 60 458.00 |
BB Receivables related to investments | 12 450 786.00 | 1 815 563.00 | 10 635 222.00 | 12 450 786.00 |
BD Other fixed assets | 344 016.00 | 74 750.00 | 269 266.00 | 344 016.00 |
BF Loans | 809 867.00 | 653 148.00 | 156 718.00 | 809 867.00 |
BH Other financial assets | 7 870.00 | | 7 870.00 | 7 870.00 |
BJ TOTAL (I) | 22 764 317.00 | 7 712 258.00 | 15 052 058.00 | 22 764 317.00 |
BX Customers and related accounts | 153 079.00 | 12 950.00 | 140 129.00 | 153 079.00 |
BZ Other receivables | 1 605 646.00 | 150 822.00 | 1 454 823.00 | 1 605 646.00 |
CD Marketable securities | 4 870 371.00 | 88 959.00 | 4 781 411.00 | 4 870 371.00 |
CF Cash and cash equivalents | 3 938 014.00 | | 3 938 014.00 | 3 938 014.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 10 569 485.00 | 252 732.00 | 10 316 753.00 | 10 569 485.00 |
CO Grand total (0 to V) | 33 333 803.00 | 7 964 991.00 | 25 368 812.00 | 33 333 803.00 |
CU Other investments | 9 091 318.00 | 5 126 682.00 | 3 964 635.00 | 9 091 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 820 075.00 | | | 11 820 075.00 |
DB Share, merger, contribution premiums, etc. | 413.00 | | | 413.00 |
DG Other reserves | 687 217.00 | | | 687 217.00 |
DH Retained earnings | 1 705 065.00 | | | 1 705 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 195 580.00 | | | 10 195 580.00 |
DL TOTAL (I) | 24 408 352.00 | | | 24 408 352.00 |
DP Provisions for Risks | 528 991.00 | | | 528 991.00 |
DR TOTAL (IV) | 528 991.00 | | | 528 991.00 |
DU Loans and Debts from Credit Institutions (3) | 53 735.00 | | | 53 735.00 |
DX Trade payables and related accounts | 191 420.00 | | | 191 420.00 |
DY Tax and social security liabilities | 184 173.00 | | | 184 173.00 |
DZ Fixed asset liabilities and related accounts | 2 043.00 | | | 2 043.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 431 468.00 | | | 431 468.00 |
EE Grand total (I to V) | 25 368 812.00 | | | 25 368 812.00 |
EG Accrued income and payables due within one year | 428 887.00 | | | 428 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 927.00 | 500 000.00 | 621 927.00 | 121 927.00 |
FJ Net sales | 121 927.00 | 500 000.00 | 621 927.00 | 121 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 698.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 627 644.00 | |
FW Other purchases and external expenses | | | 336 618.00 | |
FX Taxes, duties, and similar payments | | | 62 914.00 | |
FY Salaries and Wages | | | 79 384.00 | |
FZ Social Security Contributions | | | 38 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 146.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 531 521.00 | |
GG - OPERATING RESULT (I - II) | | | 96 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 819 689.00 | |
GK Income from other securities and fixed asset receivables | | | 210 322.00 | |
GL Other interest and similar income | | | 83 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 755 883.00 | |
GO Net income from sales of marketable securities | | | 428 847.00 | |
GP Total financial income (V) | | | 4 298 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 429 049.00 | |
GR Interest and similar expenses | | | 93 161.00 | |
GT Net expenses on sales of marketable securities | | | 119 726.00 | |
GU Total financial expenses (VI) | | | 2 641 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 698.00 | | | 5 698.00 |
HA Exceptional income from management transactions | 18 948.00 | | | 18 948.00 |
HB Exceptional income from capital transactions | 9 561 897.00 | | | 9 561 897.00 |
HC Reversals of provisions and transfers of expenses | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 9 583 245.00 | | | 9 583 245.00 |
HF Exceptional expenses on capital transactions | 822 066.00 | | | 822 066.00 |
HG Exceptional depreciation and provisions | 194 720.00 | | | 194 720.00 |
HH Total exceptional expenses (VIII) | 1 016 786.00 | | | 1 016 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 566 459.00 | | | 8 566 459.00 |
HK Income tax | 123 432.00 | | | 123 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 509 257.00 | | | 14 509 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 677.00 | | | 4 313 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 195 580.00 | | | 10 195 580.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 421 697.00 | | 2 810 104.00 | 21 421 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | 50 614.00 | 1 416 870.00 | 22 703 858.00 | 50 614.00 |
I4 DECREASES Grand Total | 50 614.00 | 1 416 870.00 | 22 764 317.00 | 50 614.00 |
IY DECREASES Total Tangible Fixed Assets | | | 60 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 458.00 | | | 60 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 361 238.00 | | 2 810 104.00 | 21 361 238.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 966.00 | 12 146.00 | | 29 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 966.00 | 12 146.00 | | 29 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 368 080.00 | 910 900.00 | | 6 368 080.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 671.00 | 194 720.00 | 2 400.00 | 336 671.00 |
6T Receivables | 12 950.00 | | | 12 950.00 |
6X Other provisions for depreciation | 439 992.00 | 88 959.00 | 289 170.00 | 439 992.00 |
7B Total provisions for depreciation | 6 249 710.00 | 2 429 049.00 | 755 883.00 | 6 249 710.00 |
7C Grand total | 6 586 381.00 | 2 623 769.00 | 758 283.00 | 6 586 381.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 429 049.00 | 755 883.00 | |
UJ - Exceptional | | 194 720.00 | 2 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 420.00 | 191 420.00 | | 191 420.00 |
8C Staff and Related Accounts | 15 665.00 | 15 665.00 | | 15 665.00 |
8D Social Security and Other Social Organizations | 18 431.00 | 18 431.00 | | 18 431.00 |
8E Income Taxes | 122 430.00 | 122 430.00 | | 122 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UL Receivables related to investments | 12 450 786.00 | | | 12 450 786.00 |
UP Loans | 809 867.00 | | | 809 867.00 |
UT Other financial assets | 7 870.00 | | | 7 870.00 |
UX Other trade receivables | 138 254.00 | | | 138 254.00 |
VA Doubtful or disputed receivables | 14 825.00 | | | 14 825.00 |
VB VAT | 3 161.00 | | | 3 161.00 |
VC Group and associates | 703 908.00 | | | 703 908.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 53 553.00 | 50 972.00 | 2 581.00 | 53 553.00 |
VK Loans repaid during the year | 3 211 020.00 | | | 3 211 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 575.00 | | | 898 575.00 |
VS Prepaid expenses | 2 374.00 | | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 029 624.00 | 1 761 100.00 | 13 268 523.00 | 15 029 624.00 |
VW VAT | 24 977.00 | 24 977.00 | | 24 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 468.00 | 428 887.00 | 2 581.00 | 431 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 62 653.00 | | | 62 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 525.00 | | | 216 525.00 |
ST Other accounts | 91 791.00 | | | 91 791.00 |
XQ Rental, rental and co-ownership charges | 4 901.00 | | | 4 901.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 400.00 | | | 8 400.00 |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | | | 15 000.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 914.00 | | | 62 914.00 |
YY Amount of VAT collected | 19 623.00 | | | 19 623.00 |
YZ Total deductible VAT on goods and services | 1 770.00 | | | 1 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 618.00 | | | 336 618.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
